OneAscent Financial Services’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

OneAscent Financial Services’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,570	Closed	-$329K	–	158
2020 Q3	$329K	Buy	32,570 +3,282	+11%	+$34.1K	0.17%	127
2020 Q2	$294K	Buy	29,288 +1,865	+7%	+$18.7K	0.2%	114
2020 Q1	$259K	Sell	27,423 -5,835	-18%	-$73K	0.2%	102
2019 Q4	$439K	Buy	+33,258	New	+$446K	0.24%	67
2019 Q3	–	Sell	-33,959	Closed	-$399K	–	113
2019 Q2	$399K	Buy	+33,959	New	+$382K	0.27%	77

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OneAscent Financial Services's LUMN Position: Q4 2020 in Review

OneAscent Financial Services sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2020, closing a stake of 32,570 shares — an estimated $329K sold.

OneAscent Financial Services first reported a position in LUMN in Q2 2019 and held it in 5 quarters. The position peaked at $439K in Q4 2019. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

OneAscent Financial Services reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
OneAscent Financial Services sold 32,570 Lumen Technologies, Inc. Common Stock shares in Q4 2020, an estimated $329K.
OneAscent Financial Services first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
OneAscent Financial Services's Lumen Technologies, Inc. Common Stock position peaked at $439K in Q4 2019.
704 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.